CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.7M
3
+$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1
+$104M
2
+$104M
3
+$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$155B
$1.13M 0.03%
10,995
-833
SUI icon
177
Sun Communities
SUI
$15.6B
$1.06M 0.02%
8,378
+2,689
CAG icon
178
Conagra Brands
CAG
$8.1B
$1.04M 0.02%
50,890
+25,297
AZO icon
179
AutoZone
AZO
$56.7B
$1.04M 0.02%
280
+144
TT icon
180
Trane Technologies
TT
$84.6B
$1.03M 0.02%
2,356
CEG icon
181
Constellation Energy
CEG
$124B
$1.02M 0.02%
3,172
+243
CTRA icon
182
Coterra Energy
CTRA
$18.9B
$1.01M 0.02%
39,953
+3,325
FITB icon
183
Fifth Third Bancorp
FITB
$32.6B
$1M 0.02%
24,400
+8,927
SPG icon
184
Simon Property Group
SPG
$60.3B
$1M 0.02%
6,232
+1,835
SO icon
185
Southern Company
SO
$95.8B
$989K 0.02%
10,766
-28
AEP icon
186
American Electric Power
AEP
$62.4B
$978K 0.02%
9,420
+701
PEG icon
187
Public Service Enterprise Group
PEG
$39.3B
$966K 0.02%
11,464
+763
APH icon
188
Amphenol
APH
$172B
$952K 0.02%
9,638
GPC icon
189
Genuine Parts
GPC
$17.9B
$952K 0.02%
7,844
+736
NSC icon
190
Norfolk Southern
NSC
$64.4B
$952K 0.02%
3,717
+181
EBAY icon
191
eBay
EBAY
$41.1B
$934K 0.02%
12,538
+1,668
PPG icon
192
PPG Industries
PPG
$24.1B
$915K 0.02%
8,038
+649
CNC icon
193
Centene
CNC
$22.9B
$910K 0.02%
16,755
+360
CMI icon
194
Cummins
CMI
$76.2B
$892K 0.02%
2,722
+2,051
WELL icon
195
Welltower
WELL
$128B
$890K 0.02%
5,789
+77
FISV
196
Fiserv Inc
FISV
$37.6B
$888K 0.02%
5,149
+455
CDNS icon
197
Cadence Design Systems
CDNS
$89.1B
$868K 0.02%
2,815
-247
BX icon
198
Blackstone
BX
$122B
$863K 0.02%
5,764
EOG icon
199
EOG Resources
EOG
$56.9B
$856K 0.02%
7,150
+65
AWK icon
200
American Water Works
AWK
$25B
$826K 0.02%
5,935
6 7
8
9 10